Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 0.042886 0.045635 0.048517 0.051774 0.055361 0.059203 0.063644
2025-12-07 0.037661 0.041458 0.045647 0.050641 0.056480 0.063142 0.071400
2025-12-14 0.034231 0.038647 0.043705 0.049998 0.057713 0.066993 0.079211
2025-12-21 0.031772 0.036592 0.042287 0.049620 0.058977 0.070760 0.087134
2025-12-28 0.030483 0.035748 0.042142 0.050645 0.061917 0.076761 0.098550
2026-01-04 0.029035 0.034549 0.041401 0.050759 0.063573 0.081117 0.108164
2026-01-11 0.027803 0.033509 0.040742 0.050860 0.065130 0.085389 0.118127
2026-01-18 0.026665 0.032499 0.040025 0.050778 0.066358 0.089230 0.127882
2026-01-25 0.025239 0.031019 0.038577 0.049553 0.065789 0.090261 0.133142
2026-02-01 0.024084 0.029836 0.037451 0.048684 0.065639 0.091869 0.139529
2026-02-08 0.022966 0.028643 0.036242 0.047604 0.065058 0.092691 0.144578
2026-02-15 0.022116 0.027775 0.035434 0.047048 0.065221 0.094706 0.152079
2026-02-22 0.021653 0.027447 0.035405 0.047704 0.067440 0.100571 0.168406
2026-03-01 0.020731 0.026440 0.034363 0.046764 0.067013 0.101826 0.175752
2026-03-08 0.019990 0.025658 0.033605 0.046213 0.067179 0.104156 0.185862
2026-03-15 0.019366 0.025014 0.033017 0.045884 0.067681 0.107143 0.198077
2026-03-22 0.019124 0.024907 0.033210 0.046799 0.070398 0.114673 0.222866
2026-03-29 0.018686 0.024492 0.032918 0.046902 0.071671 0.119507 0.242304
2026-04-05 0.018274 0.024097 0.032633 0.046992 0.072916 0.124431 0.263435
2026-04-12 0.017848 0.023665 0.032269 0.046920 0.073843 0.128794 0.284374
2026-04-19 0.017206 0.022887 0.031335 0.045827 0.072742 0.128574 0.291439
2026-04-26 0.016671 0.022255 0.030608 0.045053 0.072198 0.129547 0.302665
2026-05-03 0.016122 0.021584 0.029795 0.044088 0.071213 0.129400 0.310235